HANDOK Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136,275	145,499	165,851	196,819	230,539	313,809
Market Cap Growth	-12.07%	-12.27%	-15.73%	-14.63%	-26.53%	-31.53%
Enterprise Value	488,496	475,500	500,430	465,548	492,688	533,210
Last Close Price	10490.00	11009.52	11646.82	13821.54	15838.39	21053.33
PE Ratio	-	-	-	-	21.58	95.24
Forward PE	-	60.83	60.83	60.83	60.83	60.83
PS Ratio	0.25	0.27	0.33	0.38	0.42	0.61
PB Ratio	0.49	0.52	0.57	0.58	0.60	0.82
P/TBV Ratio	0.70	0.75	0.82	0.77	0.78	1.04
P/FCF Ratio	-	-	-	11.74	-	-
P/OCF Ratio	34.22	36.53	-	5.47	7.55	8.43
EV/Sales Ratio	0.91	0.89	0.99	0.89	0.91	1.03
EV/EBITDA Ratio	30.42	17.74	23.90	13.28	9.80	10.80
EV/EBIT Ratio	-	144.46	-	37.01	17.29	19.04
EV/FCF Ratio	-49.45	-	-	27.76	-	-
Debt / Equity Ratio	1.36	1.36	1.29	0.88	0.78	0.67
Debt / EBITDA Ratio	14.13	14.13	17.83	8.56	5.94	5.23
Debt / FCF Ratio	-	-	-	17.89	-	-
Net Debt / Equity Ratio	1.26	1.26	1.10	0.82	0.68	0.58
Net Debt / EBITDA Ratio	13.08	13.08	15.16	7.98	5.14	4.52
Net Debt / FCF Ratio	-35.48	-35.48	-18.28	16.70	-45.46	-38.52
Asset Turnover	0.68	0.68	0.64	0.63	0.64	0.62
Inventory Turnover	3.91	3.91	3.64	3.81	4.19	4.17
Quick Ratio	0.52	0.52	0.65	0.62	0.78	0.74
Current Ratio	0.77	0.77	0.96	0.98	1.31	1.17
Return on Equity (ROE)	-0.79%	-0.79%	-16.73%	-8.01%	2.77%	0.86%
Return on Assets (ROA)	0.26%	0.26%	-0.21%	0.95%	2.08%	2.11%
Return on Invested Capital (ROIC)	0.54%	0.53%	-0.42%	1.99%	4.57%	3.25%
Return on Capital Employed (ROCE)	0.90%	0.90%	-0.60%	2.60%	4.70%	5.00%
Earnings Yield	-1.58%	-1.48%	-31.69%	-14.63%	4.63%	1.05%
FCF Yield	-7.25%	-6.79%	-10.47%	8.52%	-2.47%	-1.85%
Dividend Yield	1.85%	-	-	2.17%	2.53%	1.66%
Payout Ratio	-	-	-	-	45.09%	125.32%
Buyback Yield / Dilution	3.44%	3.44%	0.04%	-	-	-
Total Shareholder Return	5.37%	3.44%	0.04%	2.17%	2.53%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.